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Allianz Asset Management Portfolio holdings
AUM
$86.6B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$86.6B
AUM Growth
-$788M
(-0.9%)
Holding
1,641
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$400M | |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 | +$5.01B | |
| 2 | +$1.11B | |
| 3 | +$303M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.08% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$3.82B
| $12.4M | 0.01% |
737,411
-204,502
|
|
||
677
MakeMyTrip
MMYT
$3.96B
| $12.4M | 0.01% |
331,574
-344,263
|
|
||
678
FreightCar America
RAIL
$157M
| $12.3M | 0.01% |
1,547,266
|
|
||
679
Kinder Morgan
KMI
$69.8B
| $12.3M | 0.01% |
365,761
+60,290
|
|
||
680
Coca-Cola Europacific Partners
CCEP
$43.3B
| $12.2M | 0.01% |
134,692
+13,285
|
|
||
681
Gartner
IT
$9.96B
| $12.2M | 0.01% |
76,904
-6,651
|
|
||
682
KKR & Co
KKR
$85.6B
| $12.2M | 0.01% |
131,491
+25,022
|
|
||
683
Guardant Health
GH
$17.4B
| $12.1M | 0.01% |
130,986
-16,583
|
|
||
684
Innoviva
INVA
$1.66B
| $12.1M | 0.01% |
519,017
+182,113
|
|
||
685
KT
KT
$8.99B
| $12M | 0.01% |
559,194
-27,880
|
|
||
686
CareTrust REIT
CTRE
$8.68B
| $12M | 0.01% |
327,116
+20,340
|
|
||
687
Taylor Morrison
TMHC
$6.62B
| $11.9M | 0.01% |
204,253
+2,135
|
|
||
688
Apogee Enterprises
APOG
$850M
| $11.9M | 0.01% |
353,524
+88,666
|
|
||
689
Regency Centers
REG
$14.8B
| $11.9M | 0.01% |
156,687
-8,802
|
|
||
690
Dorian LPG
LPG
$1.86B
| $11.8M | 0.01% |
345,908
+115,880
|
|
||
691
Clean Harbors
CLH
$15.2B
| $11.7M | 0.01% |
40,962
-1,078
|
|
||
692
Graco
GGG
$12.3B
| $11.7M | 0.01% |
138,574
-10,999
|
|
||
|
EXE
693
Expand Energy Corp
EXE
$20.8B
| $11.7M | 0.01% |
106,463
+58,101
|
|
||
694
Vontier
VNT
$4.04B
| $11.6M | 0.01% |
328,410
+84,582
|
|
||
695
Fluence Energy
FLNC
$3.22B
| $11.6M | 0.01% |
+843,160
|
|
||
696
Rogers Communications
RCI
$20.9B
| $11.5M | 0.01% |
300,991
+206,467
|
|
||
697
FirstCash
FCFS
$9.57B
| $11.5M | 0.01% |
+61,191
|
|
||
698
DoorDash
DASH
$67.4B
| $11.5M | 0.01% |
76,405
-479,312
|
|
||
699
Take-Two Interactive
TTWO
$39.4B
| $11.5M | 0.01% |
58,018
+3,862
|
|
||
700
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $11.2M | 0.01% |
+183,300
|
|